RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

1
+$41.7M
2
+$27.6M
3
+$24.2M
4
OXY icon
Occidental Petroleum
OXY
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$40K ﹤0.01%
724
1202
$39K ﹤0.01%
+1,179
1203
$39K ﹤0.01%
812
1204
$39K ﹤0.01%
285
1205
$39K ﹤0.01%
+3,041
1206
$38K ﹤0.01%
1,471
1207
$38K ﹤0.01%
2,250
1208
$38K ﹤0.01%
392
1209
$38K ﹤0.01%
677
1210
$38K ﹤0.01%
3,131
1211
$38K ﹤0.01%
754
+143
1212
$37K ﹤0.01%
1,473
1213
$37K ﹤0.01%
618
1214
$37K ﹤0.01%
445
+163
1215
$37K ﹤0.01%
600
1216
$37K ﹤0.01%
88,264
1217
$37K ﹤0.01%
1,877
-1,770
1218
$36K ﹤0.01%
+2,000
1219
$36K ﹤0.01%
1,268
+1,200
1220
$36K ﹤0.01%
802
-1,969
1221
$36K ﹤0.01%
+665
1222
$36K ﹤0.01%
885
1223
$35K ﹤0.01%
1,667
-219
1224
$35K ﹤0.01%
1,226
1225
$35K ﹤0.01%
210
47 48
49
50 51